RAND
Income statement / Annual
Last year (2024), Rand Capital Corporation's total revenue was $10.13 M,
an increase of 38.04% from the previous year.
In 2024, Rand Capital Corporation's net income was $8.83 M.
See Rand Capital Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$10.13 M |
$7.34 M |
$5.77 M |
$20.79 M |
$3.04 M |
$2.72 M |
$986,730.00 |
$996,039.00 |
$1.03 M |
$3.68 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$8.30 M
|
$5.23 M
|
$627,194.00
|
$4.20 M
|
$29,686.00
|
$31,433.00
|
$1.11 M
|
$22,338.00
|
| Gross Profit |
$10.13 M
|
$7.34 M
|
-$2.54 M
|
$15.56 M
|
$2.41 M
|
-$1.48 M
|
$957,044.00
|
$964,606.00
|
-$77,474.00
|
$3.66 M
|
| Gross Profit Ratio |
1
|
1
|
-0.44
|
0.75
|
0.79
|
-0.54
|
0.97
|
0.97
|
-0.08
|
0.99
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.09
|
$1.58
|
-$0.72
|
-$0.76
|
-$1.20
|
-$0.43
|
-$0.12
|
$0.00
|
| General & Administrative Expenses |
$758,465.00
|
$1.27 M
|
$122,043.00
|
$5.19 M
|
$968,699.00
|
$1.35 M
|
$883,355.00
|
$866,273.00
|
$909,164.00
|
$671,594.00
|
| Selling & Marketing Expenses |
$586,461.00
|
$0.00
|
$3,753.00
|
$14,702.00
|
$14,546.00
|
$67,441.00
|
$62,117.00
|
$65,201.00
|
$64,412.00
|
$62,553.00
|
| Selling, General & Administrative Expenses |
$1.34 M
|
$1.27 M
|
$122,043.00
|
$5.19 M
|
$968,699.00
|
$1.35 M
|
$883,355.00
|
$866,273.00
|
$909,164.00
|
$671,594.00
|
| Other Expenses |
$0.00
|
$0.00
|
-$7.07 M
|
$11.55 M
|
$6.00 M
|
$810,447.00
|
$874,317.00
|
-$691,380.00
|
$350,585.00
|
$657,317.00
|
| Operating Expenses |
$1.34 M
|
$425,429.00
|
$122,043.00
|
$5.19 M
|
$968,699.00
|
$2.16 M
|
$1.76 M
|
$1.69 M
|
$1.71 M
|
$1.39 M
|
| Cost And Expenses |
$1.34 M
|
$161,404.00
|
$1.12 M
|
$5.19 M
|
$968,699.00
|
$2.16 M
|
$1.76 M
|
$1.69 M
|
$1.71 M
|
$1.41 M
|
| Interest Income |
$7.73 M
|
$5.98 M
|
$4.15 M
|
$3.03 M
|
$2.55 M
|
$1.69 M
|
$1.54 M
|
$1.19 M
|
$812,292.00
|
$713,157.00
|
| Interest Expense |
$1.09 M
|
$1.04 M
|
$69,960.00
|
$617,270.00
|
$416,760.00
|
$408,039.00
|
$311,000.00
|
$310,275.00
|
$310,276.00
|
$307,028.00
|
| Depreciation & Amortization |
$25,000.00
|
$25,000.00
|
$6.96 M
|
-$6.32 M
|
-$5.37 M
|
$6.34 M
|
$1.10 M
|
$1.98 M
|
$16.64 M
|
$33,051.00
|
| EBITDA |
$0.00 |
$8.25 M |
$0.00 |
$85,115.00 |
-$399,704.00 |
-$543,243.00 |
-$273,919.00 |
-$350,955.00 |
-$1.44 M |
$0.00 |
| EBITDA Ratio |
0
|
1.12
|
0
|
0
|
-0.13
|
-0.2
|
-0.28
|
-0.35
|
-1.4
|
0
|
| Operating Income Ratio |
0.87
|
0.57
|
1.84
|
0.75
|
0.68
|
-1.06
|
-0.47
|
-0.38
|
-2.3
|
0.27
|
| Total Other Income/Expenses Net |
$0.00
|
$2.51 M
|
-$1.08 M
|
-$617,270.00
|
$2.47 M
|
-$2.36 M
|
-$138,891.00
|
-$446,743.00
|
$585,996.00
|
$350,289.00
|
| Income Before Tax |
$8.78 M
|
$6.72 M
|
-$558,327.00
|
$15.60 M
|
$2.07 M
|
-$2.90 M
|
-$770,942.00
|
-$692,663.00
|
-$1.78 M
|
$2.29 M
|
| Income Before Tax Ratio |
0.87
|
0.92
|
-0.1
|
0.75
|
0.68
|
-1.06
|
-0.78
|
-0.7
|
-1.73
|
0.62
|
| Income Tax Expense |
-$43,045.00
|
$192,111.00
|
$323,522.00
|
-$201,480.00
|
$1.33 M
|
-$611,921.00
|
-$376,444.00
|
$18,015.00
|
-$580,500.00
|
$794,129.00
|
| Net Income |
$8.83 M
|
$6.53 M
|
-$881,849.00
|
$15.80 M
|
$743,766.00
|
-$2.29 M
|
-$394,498.00
|
-$710,678.00
|
-$1.20 M
|
$1.50 M
|
| Net Income Ratio |
0.87
|
0.89
|
-0.15
|
0.76
|
0.24
|
-0.84
|
-0.4
|
-0.71
|
-1.17
|
0.41
|
| EPS |
1.33 |
2.53 |
-0.34 |
6.12 |
0.33 |
-2.74 |
-0.56 |
-1.01 |
-1.71 |
2.16 |
| EPS Diluted |
1.33 |
2.53 |
-0.34 |
6.12 |
0.33 |
-2.74 |
-0.56 |
-1.01 |
-1.71 |
2.16 |
| Weighted Average Shares Out |
$2.58 M
|
$2.58 M
|
$2.58 M
|
$2.58 M
|
$2.27 M
|
$836,892.00
|
$702,443.00
|
$702,442.00
|
$702,865.00
|
$703,170.00
|
| Weighted Average Shares Out Diluted |
$2.58 M
|
$2.58 M
|
$2.58 M
|
$2.58 M
|
$2.27 M
|
$836,892.00
|
$702,443.00
|
$702,442.00
|
$702,865.00
|
$703,170.00
|
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